HTCO (High-Trend International Group) FCF Margin %: 4.30% (As of Apr. 2026) — 343% Above Median

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HTCO High-Trend International Group HTCO
64 GF Score
Price $3.13
GF Value $1.87
Valuation Significantly Overvalued
! 4 Warning Signs
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What is High-Trend International Group FCF Margin %?

High-Trend International Group HTCO -1.88% 64 FCF Margin % is 4.30% as of Apr. 2026, which is 343% above its 10-year median of 0.97. GuruFocus rates HTCO with a GF Score™ of 64/100 and a GF Value™ of $1.87 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,004 Transportation companies, High-Trend International Group ranks worse than 60.36% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. High-Trend International Group's Free Cash Flow for the six months ended in Apr. 2026 was $5.9 Mil. High-Trend International Group's Revenue for the six months ended in Apr. 2026 was $137.5 Mil. Therefore, High-Trend International Group's FCF Margin % for the quarter that ended in Apr. 2026 was 4.30%.

As of today, High-Trend International Group's current FCF Yield % is 14.19%.

The historical rank and industry rank for High-Trend International Group's FCF Margin % or its related term are showing as below:

HTCO' s FCF Margin % Range Over the Past 10 Years
Min: -18.66   Med: 0.97   Max: 17.88
Current: 1.59


During the past 6 years, the highest FCF Margin % of High-Trend International Group was 17.88%. The lowest was -18.66%. And the median was 0.97%.

HTCO's FCF Margin % is ranked worse than
60.36% of 1004 companies
in the Transportation industry
Industry Median: 4.23 vs HTCO: 1.59


High-Trend International Group FCF Margin % Related Terms


High-Trend International Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for High-Trend International Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

High-Trend International Group FCF Margin % Chart

High-Trend International Group Annual Data
Trend Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
FCF Margin %
Get a 7-Day Free Trial 0.52 17.88 -18.66 -3.08 2.16

High-Trend International Group Semi-Annual Data
Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.04 0.23 6.56 -1.64 4.30

HTCO vs USEA, EHLD, UFG: FCF Margin % Comparison

For the Marine Shipping subindustry, High-Trend International Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


High-Trend International Group FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, High-Trend International Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where High-Trend International Group's FCF Margin % falls into.


HTCO
64GF Score
High-Trend International Group HTCO
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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High-Trend International Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

High-Trend International Group's FCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=4.627/214.416
=2.16 %

High-Trend International Group's FCF Margin for the quarter that ended in Apr. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=5.914/137.452
=4.30 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 4.30% mean?
High-Trend International Group (HTCO) has a FCF Margin % of 4.30% as of Apr. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on High-Trend International Group and its competitors. This is 343% above median its historical median of 0.97. According to the industry distribution chart, High-Trend International Group ranks #606 out of 1004 companies in the Transportation industry, placing it in the top 60.4%.
Is High-Trend International Group's FCF Margin % too high?
High-Trend International Group's current FCF Margin % of 4.30% is 343% above median its 10-year median of 0.97. The Transportation industry median FCF Margin % is 4.23. High-Trend International Group's value of 4.30% is 1.7% above this industry median. Based on the distribution chart, High-Trend International Group ranks #606 out of 1004 companies in the Transportation industry, which is below the industry midpoint. Overall, High-Trend International Group has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does High-Trend International Group's FCF Margin % compare to USEA and EHLD?
According to the Transportation industry distribution chart, High-Trend International Group ranks #606 out of 1004 companies for FCF Margin %. This places High-Trend International Group in the lower half of its industry. The industry median FCF Margin % is 4.23. High-Trend International Group's value of 4.30% is 1.7% above this benchmark. While the company's 10-year median is 0.97 vs. the industry median of 4.23, High-Trend International Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Transportation company?
The median FCF Margin % among Transportation companies is 4.23, based on 1,004 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. High-Trend International Group's current FCF Margin % of 4.30% is 1.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on High-Trend International Group and its competitors. For the Transportation industry, the median FCF Margin % is 4.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. High-Trend International Group's current FCF Margin % is 4.30%, which is 343% above median its own 10-year median of 0.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is High-Trend International Group stock overvalued right now?
Based on GuruFocus' analysis, High-Trend International Group (HTCO) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.87, compared to a current price of $3.13 — trading 67.4% above its estimated fair value. The current FCF Margin % is 4.30%, which is 343% above median its 10-year median of 0.97 and 1.7% above the Transportation industry median of 4.23. High-Trend International Group's overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For High-Trend International Group (HTCO), the current FCF Margin % is 4.30% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is High-Trend International Group (HTCO) Overvalued in 2026?

Based on GuruFocus' analysis, High-Trend International Group stock appears to be overvalued. The current stock price of $3.13 is trading 67.4% above its estimated GF Value™ of $1.87. GuruFocus considers High-Trend International Group to be Significantly Overvalued.

Key valuation signals for HTCO:

  • FCF Margin %: 4.30% (343% above median its 10-year median of 0.97)
  • GF Value™: $1.87 vs. price of $3.13 (67.4% above fair value)
  • GF Score™: 64/100 with 4 warning signs
  • Industry Position: 1.7% above the Transportation median (#606 of 1004)

No single metric tells the full story. See the HTCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


High-Trend International Group Business Description

Other Exchanges B080:Germany
Address 60 Paya Lebar Road, No. 06-17, Paya Lebar Square, Hong Kong, SGP, 409051
High-Trend International Group is an international operator of ocean transportation services. It is engaged in seaborne transportation services under voyage contracts, as well as vessel services for and on behalf of ship owners. The company has two operating segments, namely, ocean transport and Heating business. The company derives the majority of its revenue from the Ocean transportation business. The company derives freight revenue from voyage contracts and provides vessel service. The majority of revenue is from providing shipping services for customers in Asia, principally in Singapore, Dubai, Korea, Japan, and India.
64GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.13
Price
$1.87
GF Value